EELV

Invesco S&P Emerging Markets Low Volatility ETF

Down$23.02
$-0.16
(-0.69%)
As of 10:38:17 AM EDT | 5/23/19  |  Market Open

EELV Trading Data

Open

$22.95

Low Price

$22.95

High Price

$23.05

Previous Last Price

$23.18

Bid Size

$23.02 X 900

Ask Size

$23.09 X 1200

EELV Portfolio Data

AUM

$327,120,000

Shares

14,100

PE Ratio

13.1

Price / Book Ratio

1.36

Expense Ratio

0.29

Net Asset Value

$23.20

Volume

Volume

13,348

Avg. Volume (YDT)

85,629

Dollar Volume

$319,621

Weekly Avg. Volume

37,599

Monthly Avg. Volume

61,630

Quarterly Avg. Volume

85,113

EELV Fund Description

The Invesco SP Emerging Markets Low Volatility ETF is based on the SP BMI Emerging Markets Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by SP's and consists of the 200 least volatile stocks of the SP Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

EELV Chart

EELV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P Emerging Markets Low Volatility ETF

Inception Date

2012-01-13

Asset Class

Equity

Asset Class Size

Emerging Markets

EELV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EELV Holdings

Top 10 Holdings

Taiwan Cooperative Financial Holding Co Ltd
1.12%
Hua Nan Financial Holdings Co Ltd
1.11%
Taiwan Mobile Co Ltd
1.09%
First Financial Holding Co Ltd
1.09%
Kuala Lumpur Kepong Bhd (KLK)
0.98%
Ratch Group PCL (RATCH-R TB)
0.97%
E.Sun Financial Holding Co Ltd
0.92%
Chang Hwa Commercial Bank Ltd
0.86%
Taishin Financial Holding Co Ltd
0.86%
PPB Group Bhd (PEP)
0.81%

Total EELV Holdings

Total Holdings: 203

Taiwan Cooperative Financial Holding Co Ltd (5880)
1.12%
Hua Nan Financial Holdings Co Ltd (2880)
1.11%
Taiwan Mobile Co Ltd (3045)
1.09%
First Financial Holding Co Ltd (2892)
1.09%
Kuala Lumpur Kepong Bhd (KLK)
0.98%
Ratch Group PCL (RATCH-R TB)
0.97%
E.Sun Financial Holding Co Ltd (2884)
0.92%
Chang Hwa Commercial Bank Ltd (2801)
0.86%
Taishin Financial Holding Co Ltd (2887)
0.86%
PPB Group Bhd (PEP)
0.81%
Mega Financial Holding Co Ltd (2886)
0.81%
Banco de Chile (CHILE)
0.8%
Chunghwa Telecom Co Ltd (2412)
0.79%
China Steel Corp (2002)
0.75%
Taiwan Business Bank (2834)
0.73%
Far EasTone Telecommunications Co Ltd (4904)
0.72%
BTS Group Holdings PCL (BTS-R TB)
0.71%
Public Bank Bhd (PBK)
0.7%
Compal Electronics Inc (2324)
0.68%
Emirates Telecommunications Group Co PJSC (ETISALAT U)
0.67%
Banco Santander Chile (BSAN)
0.67%
Komercni banka as (KOMB CP)
0.65%
WPG Holdings Ltd (3702)
0.64%
SinoPac Financial Holdings Co Ltd (2890)
0.63%
Fubon Financial Holding Co Ltd (2881)
0.63%
Malayan Banking Bhd (MAY)
0.62%
Taiwan Fertilizer Co Ltd (1722)
0.62%
Highwealth Construction Corp (2542)
0.62%
Hong Leong Bank Bhd (HLBK)
0.61%
China Development Financial Holding Corp (2883)
0.6%
Taiwan High Speed Rail Corp (2633)
0.6%
Nan Ya Plastics Corp (1303)
0.6%
Eva Airways Corp (2618)
0.59%
Intouch Holdings PCL (INTUCH-R T)
0.58%
CTBC Financial Holding Co Ltd (2891)
0.58%
Krung Thai Bank PCL (KTB-R TB)
0.58%
Bangkok Bank PCL (BBL-R TB)
0.58%
Petronas Chemicals Group Bhd (PCHEM)
0.58%
Electricity Generating PCL (EGCO-R TB)
0.58%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.57%
RHB Bank Bhd (RHBBANK)
0.57%
HDFC Bank Ltd ADR (HDB)
0.56%
Cathay Financial Holding Co Ltd (2882)
0.56%
Grupo de Inversiones Suramericana SA (GRUPOSUR C)
0.56%
Siam Cement PCL/The (SCC-R TB)
0.56%
CEZ AS (CEZ CP)
0.56%
Advanced Info Service PCL (ADVANC-R T)
0.55%
SACI Falabella (FALAB)
0.55%
Banco de Credito e Inversiones SA (BCI)
0.55%
Kiatnakin Bank PCL (KKP-R TB)
0.55%
Yuanta Financial Holding Co Ltd (2885)
0.55%
Bank of China Ltd (3988)
0.55%
Masraf Al Rayan QSC (MARK QD)
0.55%
Quanta Computer Inc (2382)
0.55%
Enel Chile SA (ENELCHIL C)
0.55%
IOI Corp Bhd (IOI)
0.54%
Moneta Money Bank AS (MONET CP)
0.54%
CGN Power Co Ltd (1816)
0.54%
China Life Insurance Co Ltd/Taiwan (2823)
0.53%
Dubai Islamic Bank PJSC (DIB UH)
0.53%
Redefine Properties Ltd (RDF)
0.53%
CP ALL PCL (CPALL-R TB)
0.52%
Cia Cervecerias Unidas SA (CCU)
0.52%
Airports of Thailand PCL (AOT-R TB)
0.52%
Teco Electric and Machinery Co Ltd (1504)
0.52%
KT Corp ADR (KT)
0.51%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.51%
Bank of Communications Co Ltd (3328)
0.51%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.51%
Credicorp Ltd (BAP)
0.5%
Formosa Plastics Corp (1301)
0.5%
Arca Continental SAB de CV (AC*)
0.49%
Petronas Dagangan Bhd (PETD)
0.49%
Tisco Financial Group PCL (TISCO-R TB)
0.49%
Qatar Islamic Bank SAQ (QIBK QD)
0.49%
CH Karnchang PCL (CK-R TB)
0.49%
China Airlines Ltd (2610)
0.49%
Advantech Co Ltd (2395)
0.49%
Land & Houses PCL (LH-R TB)
0.49%
Glow Energy PCL (GLOW-R TB)
0.49%
China Mobile Ltd (941)
0.48%
Home Product Center PCL (HMPRO-R TB)
0.48%
KT&G Corp (033780 KS)
0.48%
Empresas COPEC SA (COPEC)
0.48%
Commercial International Bank Egypt SAE (COMI EY)
0.48%
Shinhan Financial Group Co Ltd (055550 KS)
0.48%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.48%
Wipro Ltd ADR (WIT)
0.48%
Lite-On Technology Corp (2301)
0.48%
Petronas Gas Bhd (PTG)
0.48%
Uni-President Enterprises Corp (1216)
0.47%
Thanachart Capital PCL (TCAP-R TB)
0.47%
First Abu Dhabi Bank PJSC (FAB UH)
0.47%
Delta Electronics Thailand PCL (DELTA-R TB)
0.47%
Central Pattana PCL (CPN-R TB)
0.47%
Growthpoint Properties Ltd (GRT)
0.47%
Tenaga Nasional Bhd (TNB)
0.47%
America Movil SAB de CV (AMXL)
0.46%
Embotelladora Andina SA (ANDINAB)
0.46%
Samsung Card Co Ltd (029780 KS)
0.46%
Kasikornbank PCL (KBANK-R TB)
0.46%
International Container Terminal Services Inc (ICT)
0.46%
CITIC Ltd (267)
0.46%
Foxconn Technology Co Ltd (2354)
0.46%
Barwa Real Estate Co (BRES QD)
0.46%
Charoen Pokphand Foods PCL (CPF-R TB)
0.45%
Kimberly-Clark de Mexico SAB de CV (KIMBERA)
0.45%
BNK Financial Group Inc (138930 KS)
0.45%
Ping An Insurance Group Co of China Ltd (2318)
0.45%
Emaar Malls PJSC (EMAARMLS U)
0.45%
Cheng Shin Rubber Industry Co Ltd (2105)
0.44%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.44%
Gruma SAB de CV (GRUMAB)
0.44%
Nestle Malaysia Bhd (NESZ)
0.44%
China Minsheng Banking Corp Ltd (1988)
0.44%
Bank Central Asia Tbk PT (BBCA IJ)
0.44%
Industrial & Commercial Bank of China Ltd (1398)
0.44%
Wistron Corp (3231)
0.44%
SK Telecom Co Ltd (017670 KS)
0.43%
QL Resources Bhd (QLG)
0.43%
Cencosud SA (CENCOSUD C)
0.43%
Siam Commercial Bank PCL/The (SCB-R TB)
0.43%
Capitec Bank Holdings Ltd (CPI)
0.43%
Samsung Life Insurance Co Ltd (032830 KS)
0.43%
Bancolombia SA (PFBCOLO CB)
0.43%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.43%
Infosys Ltd ADR (INFY)
0.43%
Enel Americas SA (ENELAM)
0.43%
DiGi.Com Bhd (DIGI)
0.42%
Tatneft PJSC ADR (ATAD)
0.42%
Industrial Bank of Korea (024110 KS)
0.42%
China Construction Bank Corp (939)
0.42%
Evergreen Marine Corp Taiwan Ltd (2603)
0.42%
Asustek Computer Inc (2357)
0.42%
Hon Hai Precision Industry Co Ltd (2317)
0.42%
Formosa Chemicals & Fibre Corp (1326)
0.42%
Engie Brasil Energia SA (EGIE3)
0.42%
China Telecom Corp Ltd (728)
0.41%
Pou Chen Corp (9904)
0.41%
SPAR Group Ltd/The (SPP)
0.41%
Ambev SA (ABEV3)
0.41%
KB Financial Group Inc (105560 KS)
0.41%
AMMB Holdings Bhd (AMM)
0.41%
China CITIC Bank Corp Ltd (998)
0.41%
Inventec Corp (2356)
0.41%
Synnex Technology International Corp (2347)
0.41%
Pick n Pay Stores Ltd (PIK)
0.4%
GS Holdings Corp (078930 KS)
0.4%
Rand Merchant Investment Holdings Ltd (RMI)
0.4%
China Everbright Bank Co Ltd (6818)
0.4%
CIMB Group Holdings Bhd (CIMB)
0.4%
OTP Bank Nyrt (OTP HB)
0.4%
DGB Financial Group Inc (139130 KS)
0.4%
Agricultural Bank of China Ltd (1288)
0.4%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
0.4%
Guangdong Investment Ltd (270)
0.4%
Thai Union Group PCL (TU-R TB)
0.39%
Bid Corp Ltd (BID)
0.39%
Berli Jucker PCL (BJC-R TB)
0.39%
LUKOIL PJSC ADR (LKOD)
0.39%
PTT PCL (PTT-R TB)
0.39%
Samsung Securities Co Ltd (016360 KS)
0.39%
PSG Group Ltd (PSG)
0.39%
Bumrungrad Hospital PCL (BH-R TB)
0.39%
Richter Gedeon Nyrt (RICHT HB)
0.39%
Malaysia Airports Holdings Bhd (MAHB)
0.39%
International CSRC Investment Holdings Co (2104)
0.39%
Klabin SA (KLBN11)
0.39%
Telefonica Brasil SA (VIVT4)
0.38%
OPAP SA (OPAP)
0.38%
Remgro Ltd (REM)
0.38%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.38%
Abu Dhabi Commercial Bank PJSC (ADCB UH)
0.38%
Woori Financial Group Inc (316140 KS)
0.38%
Hanwha Life Insurance Co Ltd (088350 KS)
0.38%
Shin Kong Financial Holding Co Ltd (2888)
0.38%
IHH Healthcare Bhd (IHH)
0.38%
Aldar Properties PJSC (ALDAR UH)
0.38%
Bank Polska Kasa Opieki SA (PEO)
0.37%
LG Corp (003550 KS)
0.37%
CRRC Corp Ltd (1766)
0.37%
China Merchants Port Holdings Co Ltd (144)
0.37%
Jiangxi Copper Co Ltd (358)
0.37%
Empresas CMPC SA (CMPC)
0.37%
Genting Bhd (GENT)
0.36%
CJ CheilJedang Corp (097950 KS)
0.36%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.36%
Discovery Ltd (DSY)
0.36%
SK Holdings Co Ltd (034730 KS)
0.36%
China Unicom Hong Kong Ltd (762)
0.35%
Industries Qatar QSC (IQCD QD)
0.35%
Alfa SAB de CV (ALFAA)
0.35%
NongShim Co Ltd (004370 KS)
0.34%
TMB Bank PCL (TMB-R TB)
0.34%
Beijing Enterprises Holdings Ltd (392)
0.34%
Robinson PCL (ROBINS-R T)
0.33%
Samsung C&T Corp (028260 KS)
0.33%
China Life Insurance Co Ltd (2628)
0.32%
Enerjisa Enerji AS (ENJSA TI)
0.32%
China Resources Power Holdings Co Ltd (836)
0.29%
KT Corp (030200 KS)
0.12%
PowerShares S&P Emerging Markets Low Volatility Portfolio (EELV)
0%
China Huishan Dairy Holdings Co Ltd (6863)
0%

EELV Technicals

Alpha

0.15

Beta

0.7

Leverage

Long

Standard Deviation

0.89

EELV Dividends

Dividend Date

2019-03-18

Latest Dividend

0.045

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

5.49

EELV Performance

YTD Return

1.12%

1 Year Return

-10.9%

3 Year Return

7.17%

5 Year Return

-16.74%

10 Year Return

-9.35%

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